BIS vs. AVSD ETF Comparison

Comparison of ProShares UltraShort Nasdaq Biotechnology (BIS) to Avantis Responsible International Equity ETF (AVSD)

BIS

ProShares UltraShort Nasdaq Biotechnology

BIS Description

The investment seeks daily investment results that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq Biotechnology Index®. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index is a modified capitalization weighted index that includes securities of NASDAQ listed companies that are classified as either biotechnology or pharmaceutical according to the Industry Classification Benchmark ("ICB") which also meet other eligibility criteria determined by NASDAQ. It is non-diversified.

Grade (RS Rating)

Last Trade

$15.22

Average Daily Volume

14,554

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AVSD

Avantis Responsible International Equity ETF

AVSD Description

Avantis Responsible International Equity ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of small-cap companies. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund does not invest in stocks of companies operating across oil and gas production or distribution; manufacture or sale of civilian firearms and ammunition; manufacture of chemical, biological, or nuclear weapons and related systems or components; factory farming; palm oil production; production or sale of tobacco or cannabis; gambling; or adult entertainment, carbon emissions intensity and thermal coal sectors. The fund employs proprietary research to create its portfolio. Avantis Responsible International Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$60.13

Average Daily Volume

3,702

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BIS	AVSD
30 Days	6.17%	0.78%
60 Days	-0.43%	9.07%
90 Days	-10.98%	6.56%
12 Months	-31.39%	28.17%

3 Overlapping Holdings

Symbol	Grade	Weight in BIS	Weight in AVSD	Overlap
ARGX	A	0.4%	0.06%	0.06%
GLPG	D	0.22%	0.02%	0.02%
SNY	C	1.29%	0.36%	0.36%

BIS Overweight 70 Positions Relative to AVSD

Symbol	Grade	Weight
AMGN	D	8.14%
GILD	A	7.41%
VRTX	D	7.21%
BIIB	F	6.12%
ILMN	C	5.67%
REGN	D	4.13%
INCY	B	2.09%
BMRN	F	1.91%
ALNY	B	1.6%
VTRS	D	1.35%
NBIX	F	1.16%
SRPT	F	1.15%
NVCR	F	1.1%
JAZZ	F	1.03%
TECH	B	1.02%
IONS	F	1.02%
GH	F	0.96%
AMRN	F	0.85%
MRNA	F	0.83%
BGNE	B	0.83%
ACAD	F	0.81%
ASND	C	0.77%
EXEL	C	0.73%
ARWR	F	0.65%
BLUE	F	0.65%
BBIO	F	0.51%
ALLK	F	0.49%
UTHR	B	0.49%
NKTR	D	0.48%
SAGE	F	0.48%
BPMC	F	0.48%
FGEN	F	0.47%
AGIO	D	0.43%
CRSP	F	0.42%
RARE	C	0.42%
ADPT	B	0.42%
MEDP	F	0.4%
PTCT	C	0.4%
AXSM	C	0.38%
ALLO	F	0.37%
GRFS	C	0.36%
IOVA	F	0.36%
ALKS	C	0.36%
KOD	F	0.35%
HALO	D	0.35%
QURE	F	0.35%
FOLD	F	0.32%
APLS	F	0.31%
XNCR	D	0.26%
MYGN	D	0.26%
DNLI	C	0.26%
ZLAB	C	0.24%
IRWD	F	0.24%
ARVN	F	0.24%
INSM	D	0.23%
FATE	F	0.23%
PCRX	F	0.22%
ITCI	D	0.21%
RGNX	F	0.21%
ESPR	F	0.19%
EDIT	F	0.19%
LGND	D	0.19%
INVA	B	0.18%
VCYT	C	0.18%
ALEC	F	0.18%
TBPH	F	0.17%
YMAB	D	0.16%
CHRS	F	0.16%
HCM	D	0.15%
SUPN	D	0.15%

BIS Underweight 79 Positions Relative to AVSD

Symbol	Grade	Weight
NVO	F	-1.43%
NVS	D	-0.89%
ASML	F	-0.85%
HSBC	C	-0.84%
AZN	D	-0.66%
TM	D	-0.51%
GSK	F	-0.44%
ING	C	-0.43%
BCS	C	-0.43%
SAP	C	-0.4%
LYG	C	-0.4%
TD	C	-0.38%
UL	B	-0.36%
BBVA	D	-0.36%
MUFG	D	-0.35%
DEO	C	-0.34%
SMFG	D	-0.32%
STM	F	-0.3%
ORAN	D	-0.29%
RELX	C	-0.29%
SAN	C	-0.29%
HMC	D	-0.29%
AER	C	-0.21%
NWG	C	-0.21%
MFG	D	-0.2%
CNI	D	-0.18%
PHG	A	-0.18%
VOD	C	-0.17%
ABBV	A	-0.16%
ERIC	C	-0.16%
BUD	A	-0.14%
STLA	F	-0.14%
TEF	C	-0.13%
SW	B	-0.13%
HLN	A	-0.12%
LOGI	D	-0.1%
WFG	A	-0.09%
CHKP	C	-0.08%
TAK	D	-0.08%
SE	A	-0.08%
SNN	B	-0.08%
TEVA	D	-0.07%
XRX	F	-0.07%
GLNG	A	-0.07%
OTEX	D	-0.07%
TEAM	D	-0.06%
GMAB	F	-0.05%
NOK	B	-0.05%
ZIM	B	-0.05%
SPOT	B	-0.05%
PSO	C	-0.05%
FMS	B	-0.04%
CSTM	D	-0.04%
RBA	D	-0.04%
CCEP	D	-0.04%
QGEN	D	-0.03%
WPP	B	-0.03%
DOOO	F	-0.03%
GLBE	C	-0.02%
WIX	D	-0.02%
ICLR	F	-0.02%
NICE	F	-0.02%
AEI	C	-0.02%
PIXY	F	-0.01%
MBAVU	D	-0.01%
MNTX	D	-0.01%
NNDM	D	-0.01%
LSPD	C	-0.01%
SPNS	C	-0.01%
GRAB	B	-0.01%
CYBR	C	-0.01%
DBVT	F	-0.0%
NAK	D	-0.0%
FUTU	A	-0.0%
VGR	C	-0.0%
CRNT	F	-0.0%
MGIC	B	-0.0%
ITRN	D	-0.0%
SSBI	F	-0.0%

BIS: Top Represented Industries & Keywords

Industries: Biotechnology Drug Manufacturers - Major Diagnostics & Research Drug Manufacturers - Specialty & Generic Medical Instruments & Supplies